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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,785
New
189
Increased
1,236
Reduced
1,344
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$66.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
3M
MMM
|
+$19.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.35% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
526
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.08M | 0.01% |
161,655
+123,856
| +328% | +$3.15M |
|
527
Gentex
GNTX
$4.88B
| $4.07M | 0.01% |
206,625
-9,869
| -5% | -$180K |
|
528
Granite Construction
GVA
$5.44B
| $4.06M | 0.01% |
73,783
-3,710
| -5% | -$197K |
|
529
Lumen
LUMN
$6.53B
| $4.03M | 0.01% |
169,550
-3,934
| -2% | -$99.9K |
|
530
Scotiabank
BNS
$106B
| $4.01M | 0.01% |
72,051
-588
| -0.8% | -$32.1K |
|
531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $4M | 0.01% |
106,587
+80,707
| +312% | +$2.98M |
|
532
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.98M | 0.01% |
448,422
+304,692
| +212% | +$2.65M |
|
533
Tenaris
TS
$29.1B
| $3.95M | 0.01% |
110,685
+11,293
| +11% | +$353K |
|
534
Maximus
MMS
$3.14B
| $3.94M | 0.01% |
70,551
-1,121
| -2% | -$60.9K |
|
|
NTT
535
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.92M | 0.01% |
93,198
+411
| +0.4% | +$17.4K |
|
|
SGI
536
Somnigroup International
SGI
$15.1B
| $3.89M | 0.01% |
227,912
-1,948
| -0.8% | -$29.1K |
|
537
Liberty Global Class C
LBTYK
$3.25B
| $3.87M | 0.01% |
130,399
-49,904
| -28% | -$1.53M |
|
538
Intuitive Surgical
ISRG
$121B
| $3.86M | 0.01% |
54,837
+9,810
| +22% | +$721K |
|
539
Nasdaq
NDAQ
$52.1B
| $3.85M | 0.01% |
172,125
-104,571
| -38% | -$2.31M |
|
540
Intercontinental Exchange
ICE
$82.5B
| $3.81M | 0.01% |
67,582
+952
| +1% | +$52.7K |
|
541
iShares S&P 100 ETF
OEF
$19.8B
| $3.81M | 0.01% |
38,362
-12,964
| -25% | -$1.26M |
|
542
Dollar General
DG
$25.9B
| $3.79M | 0.01% |
51,154
+25,394
| +99% | +$1.85M |
|
543
Prologis
PLD
$138B
| $3.78M | 0.01% |
71,571
+1,503
| +2% | +$76.4K |
|
544
Robert Half
RHI
$3.62B
| $3.77M | 0.01% |
77,255
+493
| +0.6% | +$21.1K |
|
545
KLA
KLAC
$275B
| $3.75M | 0.01% |
476,160
+58,740
| +14% | +$449K |
|
546
Genpact
G
$5.3B
| $3.73M | 0.01% |
153,305
+34,670
| +29% | +$826K |
|
547
AvalonBay Communities
AVB
$27.1B
| $3.73M | 0.01% |
21,054
+3,001
| +17% | +$506K |
|
548
Camden Property Trust
CPT
$11.3B
| $3.71M | 0.01% |
44,179
+1,610
| +4% | +$128K |
|
|
IBMH
549
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.68M | 0.01% |
145,339
+112,883
| +348% | +$2.87M |
|
|
BHI
550
DELISTED
Baker Hughes
BHI
| $3.66M | 0.01% |
56,413
-160
| -0.3% | -$9.5K |
|
Similar funds
US Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, US Bancorp held 3,785 positions worth $27.8B, up 3% from $27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q4 2016 filing shows 189 new, 1,236 increased, 1,344 reduced and 183 closed positions. Its largest new stake was Lamb Weston: 210,765 shares worth $7.98M. The largest sale was Wells Fargo, an estimated $24.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2016 buy was Lamb Weston: 210,765 shares worth $7.98M.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $72.8M increase.
- US Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $24.9M.
- US Bancorp fully exited Cepheid Inc in Q4 2016, selling an estimated $2.85M.
- US Bancorp's ten largest holdings make up 23% of its $27.8B portfolio in Q4 2016.
- US Bancorp opened 189 new positions and closed 183 in Q4 2016.
- US Bancorp's portfolio value rose 3% quarter-over-quarter to $27.8B.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.